| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.12% | 11.28% | 9.08% | 10.79% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.18% | ₹806.60 +8.45 (1.06%) | |
| 14.99% | ₹1,571.60 -17.40 (1.10%) | |
| 11.28% | ₹487.70 +8.20 (1.71%) | |
| 9.97% | ₹1,336.40 +25.70 (1.96%) | |
| 9.94% | ₹1,061.20 +19.20 (1.84%) | |
| 7.02% | ₹361.60 +17.50 (5.09%) | |
| 4.62% | ₹900.00 +5.00 (0.56%) | |
| 4.14% | ₹951.15 +22.15 (2.38%) | |
| 4.01% | ₹80.23 +2.36 (3.03%) | |
| 3.71% | ₹275.00 +14.99 (5.77%) | |
| 3.55% | ₹138.48 +6.31 (4.77%) | |
| 3.31% | ₹132.30 +4.20 (3.28%) | |
| 3.11% | ₹202.19 +5.19 (2.63%) | |
| 2.17% | ₹17.24 +0.21 (1.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹62.15 +1.09 (1.79%) | +3.12% | 92,592 | 0.16% | ₹2,124 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,57,947 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,765 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 69,525 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 98,57,888 | 0.05% | ₹68,029 Cr | 0.02% |